DATA AS OF

02/24/20

PNI Dividend Information
PIMCO NY MUNI INCM FD II SBI

  • Last Close$12.27
  • Pay Date02/01/19
  • Ex-Dividend Date02/12/20
  • 52 Week Dividend$0.48
  • 52 Week Div. Yield3.92%
  • Last Dividend$0.040
  • Last Ex-Dividend Date02/12/20
  • Annual Dividend$0.48
  • Dividend Yield3.91%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent PNI Dividend Payments

Ex-Dividend DateDividend Amount
Feb 12, 2020$0.040
Jan 10, 2020$0.040
Dec 11, 2019$0.040
Nov 08, 2019$0.040
Oct 10, 2019$0.040
Sep 12, 2019$0.040
Aug 09, 2019$0.040
Jul 11, 2019$0.040

PNI Fundamental Data

  • Last Open12.31
  • 12.26 - 12.31 Day Range
  • Last Close$12.27
  • Change0.02 (0.18%)
  • Volume45,362
  • Avg Volume14,605
  • 52 Week Range11.03 - 12.60
  • Market Cap138,473,664
  • EBITDAN/A
  • P/E Ratio14.48

PNI Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.